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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 226.00 | 98 527.00 | 12 699.00 | 111 226.00 |
AT Other tangible assets | 21 500.00 | 21 500.00 | | 21 500.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 136 170.00 | 120 027.00 | 16 143.00 | 136 170.00 |
BT Goods | 93 741.00 | | 93 741.00 | 93 741.00 |
BV Advances and down payments on orders | 13 722.00 | | 13 722.00 | 13 722.00 |
BX Customers and related accounts | 18 432.00 | 1 151.00 | 17 280.00 | 18 432.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 156 831.00 | 1 151.00 | 155 679.00 | 156 831.00 |
CO Grand total (0 to V) | 293 001.00 | 121 178.00 | 171 823.00 | 293 001.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 916.00 | 21 750.00 | | 33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | 12 165.00 | | -8 484.00 |
DL TOTAL (I) | 34 232.00 | 42 716.00 | | 34 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 19 349.00 | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | 25 414.00 | | 46 700.00 |
DW Advances and down payments received on current orders | 94.00 | 234.00 | | 94.00 |
DX Trade payables and related accounts | 53 242.00 | 91 854.00 | | 53 242.00 |
DY Tax and social security liabilities | 31 272.00 | 30 795.00 | | 31 272.00 |
EC TOTAL (IV) | 137 590.00 | 167 648.00 | | 137 590.00 |
EE Grand total (I to V) | 171 823.00 | 210 365.00 | | 171 823.00 |
EG Accrued income and payables due within one year | 136 234.00 | 161 230.00 | | 136 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 322.00 | | 522 322.00 | 522 322.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 522 781.00 | | 522 781.00 | 522 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 528 575.00 | |
FS Purchases of goods (including customs duties) | | | 290 041.00 | |
FT Inventory change (goods) | | | 15 743.00 | |
FW Other purchases and external expenses | | | 100 155.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 86 492.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 535 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 990.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 990.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -990.00 | | 10.00 |
HK Income tax | | 1 853.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 484.00 | 12 165.00 | | -8 484.00 |
